TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hermelin Coffee Pro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,729
|
86,004
|
61,246 |
Financial expenses |
12
|
26
|
20 |
Earnings before taxes |
935
|
2,092
|
2,658 |
EBITDA |
502
|
2,304
|
2,915 |
Total assets |
34,525
|
33,891
|
36,344 |
Current assets |
28,538
|
27,998
|
29,687 |
Current liabilities |
19,040
|
16,507
|
16,717 |
Equity capital |
14,608
|
16,169
|
17,848 |
- share capital |
345
|
343
|
373 |
Employees (average) |
39
|
38
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.3%
|
47.7%
|
49.1% |
Turnover per employee |
1,942
|
2,263
|
1,494 |
Profit as a percentage of turnover |
1.2%
|
2.4%
|
4.3% |
Return on assets (ROA) |
2.7%
|
6.2%
|
7.4% |
Current ratio |
149.9%
|
169.6%
|
177.6% |
Return on equity (ROE) |
6.4%
|
12.9%
|
14.9% |
Change turnover |
-10,719
|
29,720
|
4,756 |
Change turnover % |
-12%
|
53%
|
8% |
Chg. No. of employees |
1
|
-3
|
0 |
Chg. No. of employees % |
3%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.